Q2 2026 Holdings
Filed 2026-07-23 | 93 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.4M | 13,286 | 3.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.2M | 19,137 | 2.4% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $5.0M | 52,753 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 12,837 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 14,437 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.3M | 16,653 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 14,333 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 10,317 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 15,460 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8M | 57,055 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,147 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 5,031 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3M | 46,123 | 1.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 23,385 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.1M | 103,135 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.0M | 9,002 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 19,735 | 1.3% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.8M | 140,746 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 155,252 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.8M | 284,206 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.7M | 60,700 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 149,276 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 74,571 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6M | 29,077 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6M | 50,728 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 15,994 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 36,927 | 1.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.6M | 32,629 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 1,846 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5M | 160,722 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 136,284 | 1.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 153,866 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 74,318 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,504 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.4M | 132,009 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.4M | 14,430 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 13,324 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,250 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.3M | 31,949 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.3M | 101,572 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 12,752 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,522 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3M | 17,533 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 22,395 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 79,581 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 188,784 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 35,145 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 18,143 | 1.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.1M | 116,599 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 50,483 | 1.0% |